-36.1%
HOOD vs CIFR
-69.0%
+32.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -20.0% | +22.0% | +6.9% |
| 7D | -4.4% | -26.7% | +22.3% | +2.0% |
| 30D | -23.4% | -58.0% | +34.6% | -6.4% |
| 3M | -6.5% | -68.1% | +61.6% | +20.4% |
| 6M | +14.2% | -63.7% | +77.9% | +29.6% |
| YTD | -22.7% | -56.0% | +33.2% | -22.6% |
| 1Y | -36.1% | -71.1% | +35.0% | -25.6% |
| All | -36.1% | -69.0% | +32.9% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CIFR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling